Mitsui DM Sugar Holdings Co.,Ltd. Logo

Mitsui DM Sugar Holdings Co.,Ltd.

2109.T

(3.2)
Stock Price

3.230,00 JPY

3.15% ROA

5.17% ROE

18.6x PER

Market Cap.

107.624.301.925,00 JPY

38% DER

4.05% Yield

3.34% NPM

Mitsui DM Sugar Holdings Co.,Ltd. Stock Analysis

Mitsui DM Sugar Holdings Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mitsui DM Sugar Holdings Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.97x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (39%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROE

ROE in an average range (7.72%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (4.12%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (74.532), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

Mitsui DM Sugar Holdings Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mitsui DM Sugar Holdings Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Mitsui DM Sugar Holdings Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mitsui DM Sugar Holdings Co.,Ltd. Revenue
Year Revenue Growth
2007 78.535.000.000
2008 77.119.000.000 -1.84%
2009 78.519.000.000 1.78%
2010 80.720.000.000 2.73%
2011 80.049.000.000 -0.84%
2012 96.213.000.000 16.8%
2013 96.891.000.000 0.7%
2014 96.114.000.000 -0.81%
2015 101.379.000.000 5.19%
2016 103.177.000.000 1.74%
2017 105.291.000.000 2.01%
2018 105.274.000.000 -0.02%
2019 113.854.000.000 7.54%
2020 108.887.000.000 -4.56%
2021 147.880.000.000 26.37%
2022 163.310.000.000 9.45%
2023 167.436.000.000 2.46%
2023 170.774.000.000 1.95%
2024 179.484.000.000 4.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mitsui DM Sugar Holdings Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 615.000.000 100%
2013 671.000.000 8.35%
2014 630.000.000 -6.51%
2015 822.000.000 23.36%
2016 1.022.000.000 19.57%
2017 1.016.000.000 -0.59%
2018 1.092.000.000 6.96%
2019 1.093.000.000 0.09%
2020 923.000.000 -18.42%
2021 1.001.000.000 7.79%
2022 882.000.000 -13.49%
2023 0 0%
2023 759.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mitsui DM Sugar Holdings Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 184.000.000
2008 188.000.000 2.13%
2009 237.000.000 20.68%
2010 214.000.000 -10.75%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 17.471.000.000 100%
2024 18.340.000.000 4.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mitsui DM Sugar Holdings Co.,Ltd. EBITDA
Year EBITDA Growth
2007 12.382.000.000
2008 12.600.000.000 1.73%
2009 12.241.000.000 -2.93%
2010 13.817.000.000 11.41%
2011 8.617.000.000 -60.35%
2012 10.253.000.000 15.96%
2013 13.168.000.000 22.14%
2014 13.674.000.000 3.7%
2015 17.793.000.000 23.15%
2016 17.778.000.000 -0.08%
2017 18.950.000.000 6.18%
2018 15.862.000.000 -19.47%
2019 11.160.000.000 -42.13%
2020 10.369.000.000 -7.63%
2021 10.141.000.000 -2.25%
2022 26.047.000.000 61.07%
2023 4.140.000.000 -529.15%
2023 11.030.000.000 62.47%
2024 19.891.000.000 44.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mitsui DM Sugar Holdings Co.,Ltd. Gross Profit
Year Gross Profit Growth
2007 17.047.000.000
2008 17.652.000.000 3.43%
2009 16.769.000.000 -5.27%
2010 17.139.000.000 2.16%
2011 15.158.000.000 -13.07%
2012 19.718.000.000 23.13%
2013 20.946.000.000 5.86%
2014 20.930.000.000 -0.08%
2015 24.385.000.000 14.17%
2016 24.317.000.000 -0.28%
2017 25.717.000.000 5.44%
2018 23.985.000.000 -7.22%
2019 26.012.000.000 7.79%
2020 24.332.000.000 -6.9%
2021 27.004.000.000 9.89%
2022 26.136.000.000 -3.32%
2023 28.988.000.000 9.84%
2023 29.694.000.000 2.38%
2024 38.884.000.000 23.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mitsui DM Sugar Holdings Co.,Ltd. Net Profit
Year Net Profit Growth
2007 4.409.000.000
2008 3.952.000.000 -11.56%
2009 4.196.000.000 5.82%
2010 4.034.000.000 -4.02%
2011 2.549.000.000 -58.26%
2012 4.451.000.000 42.73%
2013 5.262.000.000 15.41%
2014 5.707.000.000 7.8%
2015 7.581.000.000 24.72%
2016 7.482.000.000 -1.32%
2017 8.313.000.000 10%
2018 6.862.000.000 -21.15%
2019 2.422.000.000 -183.32%
2020 2.764.000.000 12.37%
2021 3.657.000.000 24.42%
2022 7.911.000.000 53.77%
2023 2.068.000.000 -282.54%
2023 8.445.000.000 75.51%
2024 11.556.000.000 26.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mitsui DM Sugar Holdings Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 159
2008 144 -10.49%
2009 154 6.54%
2010 150 -2%
2011 95 -57.89%
2012 167 42.77%
2013 197 15.74%
2014 214 7.51%
2015 284 24.73%
2016 280 -1.07%
2017 311 9.97%
2018 257 -21.48%
2019 93 -175.27%
2020 108 13.08%
2021 113 4.46%
2022 245 54.29%
2023 64 -282.81%
2023 262 75.48%
2024 358 27.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mitsui DM Sugar Holdings Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2007 6.290.000.000
2008 2.845.000.000 -121.09%
2009 4.844.000.000 41.27%
2010 2.949.000.000 -64.26%
2011 -1.898.000.000 255.37%
2012 2.976.000.000 163.78%
2013 7.349.000.000 59.5%
2014 2.511.000.000 -192.67%
2015 2.974.000.000 15.57%
2016 5.972.000.000 50.2%
2017 10.504.000.000 43.15%
2018 3.898.000.000 -169.47%
2019 4.142.000.000 5.89%
2020 5.233.000.000 20.85%
2021 -4.041.000.000 229.5%
2022 -11.729.000.000 65.55%
2023 0 0%
2023 5.143.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mitsui DM Sugar Holdings Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 7.533.000.000
2008 4.537.000.000 -66.03%
2009 6.470.000.000 29.88%
2010 5.539.000.000 -16.81%
2011 3.117.000.000 -77.7%
2012 8.003.000.000 61.05%
2013 12.233.000.000 34.58%
2014 8.785.000.000 -39.25%
2015 13.946.000.000 37.01%
2016 13.065.000.000 -6.74%
2017 15.652.000.000 16.53%
2018 12.081.000.000 -29.56%
2019 11.167.000.000 -8.18%
2020 11.124.000.000 -0.39%
2021 6.356.000.000 -75.02%
2022 6.228.000.000 -2.06%
2023 0 0%
2023 12.739.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mitsui DM Sugar Holdings Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 1.243.000.000
2008 1.692.000.000 26.54%
2009 1.626.000.000 -4.06%
2010 2.590.000.000 37.22%
2011 5.015.000.000 48.35%
2012 5.027.000.000 0.24%
2013 4.884.000.000 -2.93%
2014 6.274.000.000 22.15%
2015 10.972.000.000 42.82%
2016 7.093.000.000 -54.69%
2017 5.148.000.000 -37.78%
2018 8.183.000.000 37.09%
2019 7.025.000.000 -16.48%
2020 5.891.000.000 -19.25%
2021 10.397.000.000 43.34%
2022 17.957.000.000 42.1%
2023 0 0%
2023 7.596.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mitsui DM Sugar Holdings Co.,Ltd. Equity
Year Equity Growth
2007 45.319.000.000
2008 47.429.000.000 4.45%
2009 49.606.000.000 4.39%
2010 52.132.000.000 4.85%
2011 53.196.000.000 2%
2012 60.483.000.000 12.05%
2013 65.721.000.000 7.97%
2014 71.581.000.000 8.19%
2015 77.398.000.000 7.52%
2016 83.680.000.000 7.51%
2017 89.869.000.000 6.89%
2018 95.060.000.000 5.46%
2019 92.396.000.000 -2.88%
2020 91.678.000.000 -0.78%
2021 109.924.000.000 16.6%
2022 112.574.000.000 2.35%
2023 117.340.000.000 4.06%
2023 116.899.000.000 -0.38%
2024 118.718.000.000 1.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mitsui DM Sugar Holdings Co.,Ltd. Assets
Year Assets Growth
2007 68.365.000.000
2008 68.592.000.000 0.33%
2009 69.594.000.000 1.44%
2010 71.538.000.000 2.72%
2011 72.815.000.000 1.75%
2012 93.294.000.000 21.95%
2013 99.115.000.000 5.87%
2014 113.940.000.000 13.01%
2015 120.500.000.000 5.44%
2016 121.549.000.000 0.86%
2017 132.229.000.000 8.08%
2018 139.867.000.000 5.46%
2019 141.705.000.000 1.3%
2020 146.710.000.000 3.41%
2021 189.497.000.000 22.58%
2022 196.123.000.000 3.38%
2023 191.428.000.000 -2.45%
2023 195.596.000.000 2.13%
2024 192.793.000.000 -1.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mitsui DM Sugar Holdings Co.,Ltd. Liabilities
Year Liabilities Growth
2007 23.046.000.000
2008 21.163.000.000 -8.9%
2009 19.988.000.000 -5.88%
2010 19.406.000.000 -3%
2011 19.619.000.000 1.09%
2012 32.811.000.000 40.21%
2013 33.394.000.000 1.75%
2014 42.359.000.000 21.16%
2015 43.102.000.000 1.72%
2016 37.869.000.000 -13.82%
2017 42.360.000.000 10.6%
2018 44.807.000.000 5.46%
2019 49.309.000.000 9.13%
2020 55.032.000.000 10.4%
2021 79.573.000.000 30.84%
2022 83.549.000.000 4.76%
2023 74.083.000.000 -12.78%
2023 78.697.000.000 5.86%
2024 74.075.000.000 -6.24%

Mitsui DM Sugar Holdings Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5369.72
Net Income per Share
179.26
Price to Earning Ratio
18.6x
Price To Sales Ratio
0.62x
POCF Ratio
15.01
PFCF Ratio
15.01
Price to Book Ratio
0.95
EV to Sales
0.71
EV Over EBITDA
11.48
EV to Operating CashFlow
17.13
EV to FreeCashFlow
17.13
Earnings Yield
0.05
FreeCashFlow Yield
0.07
Market Cap
107,62 Bil.
Enterprise Value
122,76 Bil.
Graham Number
3766.47
Graham NetNet
-494.39

Income Statement Metrics

Net Income per Share
179.26
Income Quality
1.24
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.68
EBT Per Ebit
1.21
Ebit per Revenue
0.04
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
4.05
Payout Ratio
0
Dividend Per Share
135

Operating Metrics

Operating Cashflow per Share
222.12
Free CashFlow per Share
222.12
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
35.59
Days Payables Outstanding
26.85
Days of Inventory on Hand
90.66
Receivables Turnover
10.26
Payables Turnover
13.59
Inventory Turnover
4.03
Capex per Share
0

Balance Sheet

Cash per Share
867,62
Book Value per Share
3.678,77
Tangible Book Value per Share
3400.34
Shareholders Equity per Share
3517.2
Interest Debt per Share
1346.96
Debt to Equity
0.38
Debt to Assets
0.22
Net Debt to EBITDA
1.42
Current Ratio
2.95
Tangible Asset Value
109,73 Bil.
Net Current Asset Value
10,91 Bil.
Invested Capital
130743000000
Working Capital
56,15 Bil.
Intangibles to Total Assets
0.05
Average Receivables
17,31 Bil.
Average Payables
9,82 Bil.
Average Inventory
36115500000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mitsui DM Sugar Holdings Co.,Ltd. Dividends
Year Dividends Growth
2001 5
2002 5 0%
2003 5 0%
2004 3 -66.67%
2006 5 40%
2007 9 44.44%
2008 7 -28.57%
2009 7 0%
2010 6 -16.67%
2011 7 14.29%
2012 7 0%
2013 7 0%
2014 9 22.22%
2015 12 25%
2016 15 20%
2017 115 86.96%
2018 115 0%
2019 62 -85.48%
2020 33 -87.88%
2021 55 40%
2022 60 8.33%
2023 150 60%
2024 135 -11.11%
2025 0 0%

Mitsui DM Sugar Holdings Co.,Ltd. Profile

About Mitsui DM Sugar Holdings Co.,Ltd.

Mitsui DM Sugar Holdings Co.,Ltd. manufactures and sells refined sugar, sugar products, and food ingredients in Japan. The company offers home and business use products, such as white soft sugar, brown soft sugar, granulated sugar, white crystal sugar, light brown crystal sugar, brown sugar, black sugar, rock sugar, and liquid sugar under the SPOON brand, as well as Okinawa brown sugar and Kansho Kuromitsu. It also provides table top products, including sugar cubes, coffee sugar, lemon sugar, syrup, and other products. In addition, the company offers alternative sweeteners comprising Sukoshi de Sumu Satou, One-half white sugar, Calorie Zero, and Palatinit Sweet, as well as functional sweeteners, such as PALATINOSE, a natural sweetener; and ISOMALT, a low-calorie sweetener. Further, it provides sugar cane extracts used in the food sector, as well as used as a deodorizing agent and as a fodder for livestock; and food ingredients, such as agar, gelatinizing agents, natural food colors, and powdered flavorings. Additionally, the company engages in leasing land and buildings; and the warehouse business. The company was formerly known as Mitsui Sugar Co., Ltd. and changed its name to Mitsui DM Sugar Holdings Co.,Ltd. in April 2021. Mitsui DM Sugar Holdings Co.,Ltd. was founded in 1947 and is headquartered in Tokyo, Japan.

CEO
Mr. Taku Morimoto
Employee
1.462
Address
36-2, Nihonbashi-Hakozakicho
Tokyo,

Mitsui DM Sugar Holdings Co.,Ltd. Executives & BODs

Mitsui DM Sugar Holdings Co.,Ltd. Executives & BODs
# Name Age
1 Masahiko Mori
Senior Executive Officer, Chief Financial Officer & Director
70
2 Hideaki Matori
Managing Executive Officer, CAO and CCO
70
3 Kazue Shinada
Executive Officer & CHRO
70
4 Takuya Tsuda
Managing Executive Officer
70
5 Mr. Yu Sato
Vice President, Executive Officer, Assistant to Chief Executive Officer & Representative Director
70
6 Nakaso Kazuo
Managing Executive Officer
70
7 Mr. Taku Morimoto
President & Chief Executive Officer
70
8 Tetsuro Kai
Senior Executive Officer & Chief Technology Officer
70

Mitsui DM Sugar Holdings Co.,Ltd. Competitors